AMBIPRO IMMO
ActiveSummary
AMBIPRO IMMO has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10k and a net result of €35k. Equity is growing by ~90.9% per year across the filed fiscal years. Its solvency ranks better than 18% of 9194 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability56▲+6
Solvency26▲+3
Growth78▲+20
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.4 against 0.74 in 2024; short-term debt: 7% and cash: 7.8% of total assets), and 99.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
0.8%
Return on assets
3%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 9194 sector peers (2025).
NBB · sector comparisonPosition among 9194 sector peers
Solvency
better than 18%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
16 d early
2024
69 d early
2023
127 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€10k
2024 · €-25k
2023: €-8k
2024: €-25k
2023 → 2025
Total assets
€1.14M▼ 3.3%
2024 · €1.18M
2023: €670k
2024: €1.18M
2023 → 2025
Net result
€35k
2024 · €-17k
2023: €-54k
2024: €-17k
2023 → 2025
Working capital
€32k
2024 · €-20k
2023: €-2k
2024: €-20k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€-8k-€-25k▼ 219%€10k
Operating result€-38k-€19k€77k▲ 311%
Net result€-54k-€-17k▲ 68.4%€35k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 311% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.14M
Fixed assets
€1.03M ▼ 8.3%
Current assets
€112k ▲ 92.4%
Equity and liabilities €1.14M
Equity
€10k
Debt
€1.13M
Debt finances 99.2% of the balance-sheet total.
Key figures and ratios
EBITDA
€171k▲
2024 · €144k
Cash flow
€128k▲
2024 · €108k
Current ratio
1.40▲
2024 · 0.74
ROE
360.7%
ROA
3.0%▲
2024 · -1.5%
Interest coverage
3.99▼
2024 · 3.99
Debt ≤ 1 year
€80k▲
2024 · €78k
Debt > 1 year
€1.05M▼
2024 · €1.13M
A ratio outside any meaningful range has been withheld (balance sheet total €1.14M, equity €10k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.18M€1.14M▼
Fixed assets21/28€1.12M€1.03M▼
Tangible fixed assets22/27€1.12M€1.03M▼
Land and buildings22€1.12M€1.03M▼
Current assets29/58€58k€112k▲
Amounts receivable within one year40/41€16k€22k▲
Trade receivables40€15k€20k▲
Other amounts receivable41€978€2k▲
Cash at bank and in hand54/58€42k€89k▲
Deferred charges and accrued income490/1€318€97▼
Equity and liabilities
Total equity and liabilities10/49€1.18M€1.14M▼
Equity10/15€-25k€10k▲
Contributions10/11€303€303=
Reserves13€20k€20k=
Distributable reserves133€20k€20k=
Profit (loss) carried forward14€-45k€-10k▲
Amounts payable17/49€1.21M€1.13M▼
Amounts payable after more than one year17€1.13M€1.05M▼
Financial debts170/4€1.02M€938k▼
Other amounts payable178/9€111k€114k▲
Amounts payable within one year42/48€78k€80k▲
Current portion of amounts payable after more than one year42€78k€80k▲
Trade debts44-€292
Suppliers440/4-€292
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€125k€93k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€1k€-1k▼
Other operating charges640/8€8k€1k▼
Gross operating margin9900€153k€171k▲
Operating profit (loss)9901€19k€77k▲
Financial income75/76B-€32
Recurring financial income75-€32
Financial charges65/66B€36k€43k▲
Recurring financial charges65€36k€43k▲
Profit (loss) for the period before taxes9903€-17k€35k▲
Profit (loss) for the period9904€-17k€35k▲
Transfer from tax-exempt reserves789€5k€0▼
Profit (loss) for the period to be appropriated9905€-12k€35k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-45k€-10k▲
Profit (loss) brought forward from the previous period14P€-33k€-45k▼
The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
15-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €35k
Net result €35k after 2 loss-making years.
23-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kalmthout · 1 establishment unit since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kapellensteenweg (C) 3942920 KalmthoutGround area
1,631 m²
Building footprint
674 m²
Volume, LiDAR
3,109 m³
Parcel 11022F0001/00W134, Flanders · tallest building 10.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
AMBIPRO IMMO
since 20232.346.660.028
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11022F0001/00W134 | Flanders | 1,631 m² | 1 · 674 m² | 10.9 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ILB CONSTRUCT
BE 0898.414.790
Geel · Eq €9,651
CURA Riemst
BE 0675.479.690
Riemst · Eq €9,693
NSK Invest
BE 0696.894.916
Antwerpen · Eq €9,717
Hof van Lier
BE 0425.561.368
Brussel · Eq €9,733
IMMOBILIERE ET ASSURANCES NIVELLOISES
BE 0435.412.214
Brussel · Eq €9,465
Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 1,446 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded20-06-2023
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.